Liberty All-Star Growth FDASG
13F holders, Q2 2025 (June 30)72holders +1
11new positions
9sold out
$5.47avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding Liberty All-Star Growth FD (ASG) in their 13F filings, up 1 from Q1 2025. 11 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($18.0M), Shaker Financial Services, LLC ($7.3M) and LPL Financial LLC ($5.0M).
- Company
- Liberty All-Star Growth FD
- CUSIP
- 529900102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 9 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 807,252 shares bought and 643,003 shares sold, net +164,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Karpus Management, Inc. | 0.58% | Reduce -0.1% | 3,285,168 | $18.0M |
| Shaker Financial Services, LLC | 2.66% | Reduce -9.8% | 1,340,933 | $7.3M |
| LPL Financial LLC | 0.00% | Add +9.3% | 907,352 | $5.0M |
| 1607 Capital Partners, LLC | 0.38% | Reduce -3.6% | 852,090 | $4.7M |
| Cornerstone Advisors, LLC | 0.14% | Reduce -8.1% | 732,731 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 452,458 | $2.5M |
| Two Sigma Investments, LP | 0.00% | New | 299,956 | $1.6M |
| Wolverine Asset Management LLC | 0.11% | Add +28.6% | 286,395 | $1.6M |
| City of London Investment Management Co. Ltd. | 0.14% | Add +20.4% | 265,750 | $1.5M |
| Readystate Asset Management LP | 0.06% | Add +91.2% | 148,512 | $812K |
| Calamos Advisors LLC | 0.00% | Add +9.6% | 95,775 | $524K |
| Osaic Holdings, Inc. | 0.00% | Add +70.2% | 94,934 | $519K |
| Ameriprise Financial Inc. | 0.00% | Add +8.6% | 94,529 | $517K |
| UBS Group AG | 0.00% | Add +5.3% | 70,782 | $387K |
| Dakota Wealth Management | 0.01% | No change | 68,884 | $377K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.7% | 67,235 | $368K |
| Raymond James Financial Inc. | 0.00% | Reduce -11.5% | 55,001 | $301K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.3% | 54,996 | $301K |
| Guggenheim Capital LLC | 0.00% | Add +0.9% | 54,400 | $298K |
| Bank of America Corp. | 0.00% | Reduce -18.2% | 53,167 | $291K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.7% | 46,331 | $254K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.5% | 43,747 | $239K |
| Morgan Stanley | 0.00% | Add +120.6% | 43,705 | $239K |
| Jones Financial Companies LLLP | 0.00% | Add +4.5% | 43,760 | $238K |
| Smith Asset Management Co., LLC | 0.20% | No change | 42,229 | $231K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -10.9% | 36,755 | $201K |
| LVZ, Inc. | 0.02% | No change | 29,855 | $163K |
| Quantum Private Wealth, LLC | 0.05% | No change | 28,000 | $153K |
| Susquehanna International Group, LLP | 0.00% | New | 23,395 | $128K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.3% | 22,955 | $126K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.6% | 21,917 | $121K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.9% | 22,003 | $120K |
| HighTower Advisors, LLC | 0.00% | New | 20,391 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -20.7% | 19,698 | $107K |
| Allworth Financial LP | 0.00% | New | 19,545 | $107K |
| Kapstone Financial Advisors LLC | 0.05% | Add +1.9% | 18,364 | $100K |
| Independent Financial Group, LLC | 0.00% | Add +8.7% | 18,002 | $98K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.8% | 17,771 | $97K |
| Atlantic Union Bankshares Corp | 0.00% | New | 17,626 | $96K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 17,449 | $95K |
| Waverly Advisors, LLC | 0.00% | Add +1.9% | 17,253 | $94K |
| Herold Advisors, Inc. | 0.02% | New | 16,749 | $92K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.2% | 14,802 | $81K |
| NewEdge Advisors, LLC | 0.00% | No change | 14,627 | $80K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 14,389 | $79K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 13,627 | $75K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.5% | 13,294 | $73K |
| Silver Oak Securities, Incorporated | 0.01% | Add +0.1% | 13,179 | $72K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +3.7% | 13,120 | $72K |
| AE Wealth Management LLC | 0.00% | Reduce -16.9% | 11,771 | $64K |
| StoneX Group Inc. | 0.00% | New | 11,033 | $60K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.3% | 10,986 | $60K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 10,905 | $60K |
| IHT Wealth Management, LLC | 0.00% | New | 10,085 | $55K |
| Financial Perspectives, Inc | 0.01% | No change | 8,945 | $49K |
| Lanark Financial, Inc. | 0.00% | Reduce -73.7% | 6,800 | $37K |
| Archer Investment Corp | 0.01% | No change | 5,786 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,755 | $31K |
| GAMMA Investing LLC | 0.00% | No change | 4,911 | $27K |
| Farther Finance Advisors, LLC | 0.00% | No change | 3,601 | $20K |
| Trust Co. of Vermont | 0.00% | New | 2,125 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,921 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.9% | 1,054 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 750 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +1.0% | 420 | $2K |
| Beacon Capital Management, LLC | 0.00% | Add +1.8% | 221 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 117 | $638 |
| Rothschild Investment LLC | 0.00% | Add +1.3% | 77 | $421 |
| Global Retirement Partners, LLC | 0.00% | — | 65 | $356 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 43 | $235 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 2 | $14 |
| Navigoe, LLC | 0.00% | No change | 35 | $0 |
"% of holder's portfolio" is ASG's weight in each manager's 13F, not the share of Liberty All-Star Growth FD the manager owns.